RLN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40388982
Arsenalvej 1 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -4.38 | -8.45 | -5.25 | -5.63 |
| EBIT | -9.11 | -4.38 | -8.45 | -5.25 | -5.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -1.68 | -0.66 | -0.45 | |
| Net income from associates (fin.) | 11.96 | 12.61 | 19.42 | 59.37 | 47.72 |
| Pre-tax profit | 2.72 | 8.23 | 9.29 | 53.46 | 41.65 |
| Income taxes | 1.19 | ||||
| Net earnings | 2.72 | 8.23 | 9.29 | 54.65 | 41.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.95 | 102.65 | |||
| Participating interests | 24.46 | 37.07 | 56.49 | 67.91 | 100.94 |
| Investments total | 24.46 | 37.07 | 56.49 | 155.86 | 203.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | ||||
| Current deferred tax assets | 11.73 | ||||
| Short term receivables total | 11.73 | 1.10 | |||
| Cash and bank deposits | 33.25 | 28.88 | 18.75 | 0.55 | 0.20 |
| Cash and cash equivalents | 33.25 | 28.88 | 18.75 | 0.55 | 0.20 |
| Balance sheet total (assets) | 57.72 | 65.95 | 75.24 | 168.14 | 204.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.96 | 24.57 | 43.99 | 103.36 | 151.09 |
| Retained earnings | -11.96 | -21.85 | -33.04 | -83.12 | -76.20 |
| Profit of the financial year | 2.72 | 8.23 | 9.29 | 54.65 | 41.65 |
| Shareholders equity total | 52.72 | 60.95 | 70.24 | 124.88 | 166.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 22.25 | 33.36 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 43.25 | 38.35 |
| Balance sheet total (liabilities) | 57.72 | 65.95 | 75.24 | 168.14 | 204.89 |
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